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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 136 325.00 | 83 827.00 | 52 498.00 | 136 325.00 |
AR Technical installations, industrial equipment and tools | 1 708 473.00 | 679 751.00 | 1 028 721.00 | 1 708 473.00 |
AT Other tangible assets | 59 149.00 | 34 576.00 | 24 573.00 | 59 149.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 4 353.00 | | 4 353.00 | 4 353.00 |
BH Other financial assets | 20 576.00 | | 20 576.00 | 20 576.00 |
BJ TOTAL (I) | 1 928 875.00 | 798 154.00 | 1 130 721.00 | 1 928 875.00 |
BL Raw materials, supplies | 67 526.00 | | 67 526.00 | 67 526.00 |
BN Goods in progress | 12 740.00 | | 12 740.00 | 12 740.00 |
BV Advances and down payments on orders | 18 000.00 | | 18 000.00 | 18 000.00 |
BX Customers and related accounts | 532 622.00 | 19 720.00 | 512 902.00 | 532 622.00 |
BZ Other receivables | 416 915.00 | | 416 915.00 | 416 915.00 |
CF Cash and cash equivalents | 222 566.00 | | 222 566.00 | 222 566.00 |
CH Prepaid expenses | 49 447.00 | | 49 447.00 | 49 447.00 |
CJ TOTAL (II) | 1 319 815.00 | 19 720.00 | 1 300 095.00 | 1 319 815.00 |
CO Grand total (0 to V) | 3 248 690.00 | 817 874.00 | 2 430 816.00 | 3 248 690.00 |
CP Shares due in less than one year | 20 576.00 | | | 20 576.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 491 400.00 | 491 400.00 | | 491 400.00 |
DD Legal reserve (1) | 9 554.00 | 7 000.00 | | 9 554.00 |
DE Statutory or contractual reserves | 542 127.00 | 493 594.00 | | 542 127.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -58 330.00 | 51 087.00 | | -58 330.00 |
DJ Investment subsidies | 15 236.00 | 7 916.00 | | 15 236.00 |
DL TOTAL (I) | 999 988.00 | 1 050 997.00 | | 999 988.00 |
DU Loans and Debts from Credit Institutions (3) | 922 909.00 | 602 789.00 | | 922 909.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 339.00 | 32 734.00 | | 29 339.00 |
DX Trade payables and related accounts | 160 630.00 | 97 651.00 | | 160 630.00 |
DY Tax and social security liabilities | 138 013.00 | 120 579.00 | | 138 013.00 |
DZ Fixed asset liabilities and related accounts | 152 500.00 | | | 152 500.00 |
EA Other liabilities | 24 376.00 | 1 672.00 | | 24 376.00 |
EB Prepaid income (2) | 3 062.00 | 5 326.00 | | 3 062.00 |
EC TOTAL (IV) | 1 430 828.00 | 860 752.00 | | 1 430 828.00 |
EE Grand total (I to V) | 2 430 816.00 | 1 911 750.00 | | 2 430 816.00 |
EG Accrued income and payables due within one year | 678 868.00 | 343 088.00 | | 678 868.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 517 136.00 | 3 998.00 | 521 134.00 | 517 136.00 |
FG Production sold - services | 632 826.00 | 3 075.00 | 635 901.00 | 632 826.00 |
FJ Net sales | 1 149 961.00 | 7 073.00 | 1 157 034.00 | 1 149 961.00 |
FM Inventory production | | | -14 857.00 | |
FO Operating subsidies | | | 113 371.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 101 067.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 1 356 633.00 | |
FU Purchases of raw materials and other supplies | | | 107 852.00 | |
FV Inventory change (raw materials and supplies) | | | -20 831.00 | |
FW Other purchases and external expenses | | | 529 277.00 | |
FX Taxes, duties, and similar payments | | | 7 775.00 | |
FY Salaries and Wages | | | 579 527.00 | |
FZ Social Security Contributions | | | 151 277.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 160 549.00 | |
GE Other Expenses | | | 4 517.00 | |
GF Total Operating Expenses (II) | | | 1 519 943.00 | |
GG - OPERATING RESULT (I - II) | | | -163 310.00 | |
GL Other interest and similar income | | | 5 463.00 | |
GP Total financial income (V) | | | 5 463.00 | |
GR Interest and similar expenses | | | 23 799.00 | |
GS Negative differences of foreign exchange | | | 17.00 | |
GU Total financial expenses (VI) | | | 23 816.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 353.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -181 663.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 101 067.00 | 202.00 | | 101 067.00 |
A4 Equity method investments | 4 506.00 | 4 252.00 | | 4 506.00 |
HB Exceptional income from capital transactions | 57 363.00 | 3 616.00 | | 57 363.00 |
HD Total exceptional income (VII) | 57 363.00 | 3 616.00 | | 57 363.00 |
HE Exceptional expenses on management operations | | 153.00 | | |
HF Exceptional expenses on capital transactions | 47 424.00 | 750.00 | | 47 424.00 |
HH Total exceptional expenses (VIII) | 47 424.00 | 903.00 | | 47 424.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 939.00 | 2 713.00 | | 9 939.00 |
HK Income tax | -113 394.00 | -94 813.00 | | -113 394.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 419 459.00 | 1 266 379.00 | | 1 419 459.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 477 788.00 | 1 215 292.00 | | 1 477 788.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -58 330.00 | 51 087.00 | | -58 330.00 |
HP References: Equipment leasing | 489.00 | | | 489.00 |
HQ References: Real Estate Leasing | 20 470.00 | | | 20 470.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 1 003 619.00 | | 975 045.00 | 1 003 619.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 500.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 500.00 | 24 929.00 | |
I4 DECREASES Grand Total | | 49 789.00 | 1 928 875.00 | |
IO DECREASES Total including other intangible assets | | | 136 325.00 | |
IY DECREASES Total Tangible Fixed Assets | | 47 289.00 | 1 767 622.00 | |
KD ACQUISITIONS Total including other intangible assets | 76 325.00 | | 60 000.00 | 76 325.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 906 797.00 | | 908 113.00 | 906 797.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 497.00 | | 6 932.00 | 20 497.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 639 971.00 | 160 549.00 | 2 366.00 | 639 971.00 |
PE DEPRECIATION Total including other intangible assets | 66 670.00 | 17 157.00 | | 66 670.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 573 301.00 | 143 393.00 | 2 366.00 | 573 301.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 19 720.00 | | | 19 720.00 |
7B Total provisions for depreciation | 19 720.00 | | | 19 720.00 |
7C Grand total | 19 720.00 | | | 19 720.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 20 000.00 | 12 500.00 | 7 500.00 | 20 000.00 |
8B Suppliers and Related Accounts | 160 630.00 | 160 630.00 | | 160 630.00 |
8C Staff and Related Accounts | 34 074.00 | 34 074.00 | | 34 074.00 |
8D Social Security and Other Social Organizations | 42 787.00 | 42 787.00 | | 42 787.00 |
8J Fixed Asset Liabilities and Related Accounts | 152 500.00 | 152 500.00 | | 152 500.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 376.00 | 24 376.00 | | 24 376.00 |
8L Deferred income | 3 062.00 | 3 062.00 | | 3 062.00 |
UT Other financial assets | 20 576.00 | 20 576.00 | | 20 576.00 |
UX Other trade receivables | 508 958.00 | | | 508 958.00 |
VA Doubtful or disputed receivables | 23 664.00 | | | 23 664.00 |
VB VAT | 165 902.00 | | | 165 902.00 |
VH Loans with a maturity of more than one year at origin | 922 909.00 | 178 449.00 | 616 643.00 | 922 909.00 |
VI Group and Associates | 9 339.00 | 9 339.00 | | 9 339.00 |
VJ Loans taken out during the year | 465 000.00 | | | 465 000.00 |
VK Loans repaid during the year | 153 474.00 | | | 153 474.00 |
VM Income taxes | 144 830.00 | | | 144 830.00 |
VP Miscellaneous | 333.00 | | | 333.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 201.00 | 6 201.00 | | 6 201.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 105 850.00 | | | 105 850.00 |
VS Prepaid expenses | 49 447.00 | | | 49 447.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 019 559.00 | 1 019 559.00 | | 1 019 559.00 |
VW VAT | 54 951.00 | 54 951.00 | | 54 951.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 430 828.00 | 678 868.00 | 624 143.00 | 1 430 828.00 |
